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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.25B
Cap. Flow
+$4.38B
Cap. Flow %
23%
Top 10 Hldgs %
6.59%
Holding
6,124
New
1,182
Increased
2,113
Reduced
1,642
Closed
1,063

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$49.5M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
SBUX icon
Starbucks
SBUX
+$31.6M
3
NKE icon
Nike
NKE
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Consumer Discretionary 1.99%
3 Industrials 1.87%
4 Financials 1.8%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
5526
Sanmina
SANM
$11.2B
– –
-18,338
Closed -$370K
SBAC icon
5527
SBA Communications
SBAC
$18.4B
– –
-5,774
Closed -$673K
SBS icon
5528
CALL
Sabesp
SBS
$19.7B
– –
-24,751
Closed -$25K
SBS icon
5529
Sabesp
SBS
$19.7B
– –
-29,129
Closed -$29K
SBS icon
5530
PUT
Sabesp
SBS
$19.7B
– –
-50,018
Closed -$50K
SCHL icon
5531
CALL
Scholastic
SCHL
$796M
– –
-500
Closed -$22K
SCHL icon
5532
Scholastic
SCHL
$796M
– –
-28,224
Closed -$1.25M
SCOR icon
5533
CALL
Comscore
SCOR
$110M
– –
-15
Closed -$16K
SCOR icon
5534
Comscore
SCOR
$110M
– –
-145
Closed -$155K
SCOR icon
5535
PUT
Comscore
SCOR
$110M
– –
-295
Closed -$314K
SCSC icon
5536
CALL
Scansource
SCSC
$1.12B
– –
-3,300
Closed -$126K
SCSC icon
5537
PUT
Scansource
SCSC
$1.12B
– –
-2,200
Closed -$84K
SEDG icon
5538
CALL
SolarEdge
SEDG
$2.59B
– –
-12,400
Closed -$451K
SEDG icon
5539
SolarEdge
SEDG
$2.59B
– –
-3,410
Closed -$124K
SFL icon
5540
PUT
SFL Corp
SFL
$1.59B
– –
-8,500
Closed -$139K
SGU icon
5541
Star Group
SGU
$428M
– –
-6,703
Closed -$61.6K
SID icon
5542
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-20,200
Closed -$33K
SID icon
5543
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-20,000
Closed -$33K
SLAB icon
5544
Silicon Laboratories
SLAB
$7.15B
– –
-9,790
Closed -$447K
SLAB icon
5545
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-2,200
Closed -$119K
SLG icon
5546
SL Green Realty
SLG
$3.88B
– –
-23,552
Closed -$2.53M
SLM icon
5547
CALL
SLM Corp
SLM
$4.58B
– –
-25,300
Closed -$250K
SLM icon
5548
SLM Corp
SLM
$4.58B
– –
-1,326
Closed -$13K
SLRC icon
5549
CALL
SLR Investment Corp
SLRC
$706M
– –
-4,000
Closed -$72K
SLRC icon
5550
SLR Investment Corp
SLRC
$706M
– –
-10,925
Closed -$197K
220 221
222
223 224

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2015 Portfolio in Review

As of Q3 2015, PEAK6 Group held 6,124 positions worth $19.1B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group deployed $4.38B of net new capital in Q3 2015, opening 1,182 new positions and adding to 2,113 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $40M trimmed.

  • PEAK6 Group's largest Q3 2015 buy was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.
  • PEAK6 Group added most to FedEx in Q3 2015, an estimated $49.5M increase.
  • PEAK6 Group's biggest Q3 2015 reduction was Apple, cutting an estimated $40M.
  • PEAK6 Group fully exited Nike in Q3 2015, selling an estimated $29.1M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $19.1B portfolio in Q3 2015.
  • PEAK6 Group opened 1,182 new positions and closed 1,063 in Q3 2015.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.1B.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.